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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Sep-24 7:24 PM View:  | Cpi Card Group Inc. (PMTS) | 31-Aug-24 | Option Exercise | 1,111 | -- | -- | 11% 10.39K to 11.5K | |
| 09-Aug-24 6:13 PM View: | Cpi Card Group Inc. (PMTS) | 08-Aug-24 | Purchase | 2,000 | $25.26 | $50,520.00 | 24% 8.39K to 10.39K | |
| 04-Jun-24 8:00 PM View: | Cpi Card Group Inc. (PMTS) | 31-May-24 | Option Exercise | 820 | -- | -- | 11% 7.57K to 8.39K | |
| 02-Apr-24 8:31 PM View: | Cpi Card Group Inc. (PMTS) | 31-Mar-24 | Option Exercise | 627 | -- | -- | 9% 6.94K to 7.57K | |
| 23-Mar-23 7:26 PM View: | Cpi Card Group Inc. (PMTS) | 21-Mar-23 | Option Exercise | 5,064 | -- | -- | 270% 1.88K to 6.94K | |
| 16-Mar-21 4:15 PM View: | Cpi Card Group Inc. (PMTS) | 15-Mar-21 | Purchase | 500 | $15.62 | $7,810.00 | 36% 1.38K to 1.88K | |
| 21-May-20 7:06 PM View: | Cpi Card Group Inc. (PMTS) | 21-May-20 | Purchase | 1,369 | $0.83 | $1,136.23 | 13690% 10 to 1.38K | |
| 21-May-20 7:06 PM View: | Cpi Card Group Inc. (PMTS) | 20-May-20 | Private Purchase | 10 | $0.77 | $7.70 | 100% 0 to 10 | |
| 05-Aug-16 2:44 PM View: | Higher One Holdings, Inc. (ONE) | 04-Aug-16 | Disposition | 358,121 | $5.15 | $1,844,320.00 | (61%) 590.7K to 232.57K | (65%) |
| 05-Aug-16 2:44 PM View: | Higher One Holdings, Inc. (ONE) | 04-Aug-16 | Disposition (change in control) | 232,575 | $5.15 | $1,197,760.00 | (100%) 232.57K to 0 | (65%) |
| 23-Sep-15 5:28 PM View: | Higher One Holdings, Inc. (ONE) | 21-Sep-15 | Grant | 150,000 | -- | -- | 30% 500.64K to 650.64K | |
| 04-Mar-15 9:41 PM View: | Higher One Holdings, Inc. (ONE) | 02-Mar-15 | Grant | 247,437 | -- | -- | 98% 253.2K to 500.64K | |
| 22-Apr-14 5:05 PM View: | Higher One Holdings, Inc. (ONE) | 18-Apr-14 | Grant | 253,204 | -- | -- | 100% 0 to 253.2K |